Caprock Group as of Dec. 31, 2023
Portfolio Holdings for Caprock Group
Caprock Group holds 693 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $180M | 757k | 237.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $71M | 162k | 436.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $60M | 160k | 376.04 | |
| Apple (AAPL) | 3.6 | $57M | 295k | 192.53 | |
| Meta Platforms Cl A (META) | 3.1 | $48M | 136k | 353.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $44M | 791k | 55.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $30M | 524k | 57.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $30M | 533k | 56.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $29M | 274k | 105.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $28M | 101k | 273.74 | |
| Amazon (AMZN) | 1.7 | $27M | 177k | 151.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $26M | 624k | 41.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $23M | 55k | 409.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $22M | 44k | 495.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $17M | 121k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | 122k | 139.69 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $16M | 186k | 85.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $15M | 307k | 47.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | 34k | 356.66 | |
| Visa Com Cl A (V) | 0.7 | $12M | 45k | 260.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $12M | 24k | 477.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $11M | 148k | 75.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.6 | $10M | 291k | 34.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $9.9M | 43k | 232.64 | |
| Home Depot (HD) | 0.6 | $9.9M | 29k | 346.56 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $8.5M | 32k | 270.80 | |
| Tesla Motors (TSLA) | 0.5 | $8.0M | 32k | 248.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.8M | 18k | 426.52 | |
| Broadcom (AVGO) | 0.5 | $7.7M | 6.9k | 1116.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.7M | 30k | 262.27 | |
| Sofi Technologies (SOFI) | 0.5 | $7.6M | 760k | 9.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $7.5M | 35k | 213.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.5M | 48k | 156.74 | |
| UnitedHealth (UNH) | 0.5 | $7.5M | 14k | 526.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.4M | 13k | 596.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.3M | 15k | 477.64 | |
| General Electric Com New (GE) | 0.4 | $6.9M | 54k | 127.71 | |
| Quanta Services (PWR) | 0.4 | $6.8M | 32k | 215.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.6M | 29k | 224.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 37k | 170.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $6.1M | 20k | 310.89 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 55k | 105.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.8M | 9.9k | 582.96 | |
| Procter & Gamble Company (PG) | 0.4 | $5.8M | 40k | 146.54 | |
| Netflix (NFLX) | 0.4 | $5.7M | 12k | 486.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.6M | 38k | 147.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.5M | 49k | 111.63 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 49k | 109.78 | |
| Sentinelone Cl A (S) | 0.3 | $5.3M | 194k | 27.44 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 100k | 50.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 7.1k | 674.90 | |
| salesforce (CRM) | 0.3 | $4.8M | 18k | 263.15 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 52k | 90.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.7M | 31k | 149.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 45k | 99.98 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 19k | 234.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.5M | 13k | 350.92 | |
| Cintas Corporation (CTAS) | 0.3 | $4.2M | 7.0k | 602.74 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.1M | 7.3k | 555.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.0M | 38k | 104.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | 87k | 43.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 7.00 | 542625.00 | |
| Medtronic SHS (MDT) | 0.2 | $3.8M | 45k | 82.91 | |
| Metropcs Communications (TMUS) | 0.2 | $3.7M | 23k | 160.33 | |
| Pepsi (PEP) | 0.2 | $3.7M | 21k | 171.12 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.6M | 211k | 17.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 6.6k | 531.17 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 24k | 144.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | 48k | 68.80 | |
| Fiserv (FI) | 0.2 | $3.3M | 25k | 132.84 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | 32k | 103.45 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 29k | 110.07 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $3.2M | 88k | 36.19 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $3.1M | 18k | 167.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.1M | 19k | 165.25 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 20k | 154.97 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 20k | 149.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.0M | 19k | 157.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | 37k | 79.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 19k | 158.23 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 6.6k | 440.57 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 9.8k | 295.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.9M | 9.5k | 303.20 | |
| Intuit (INTU) | 0.2 | $2.8M | 4.5k | 625.11 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 82k | 33.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.8M | 16k | 170.41 | |
| Pfizer (PFE) | 0.2 | $2.8M | 96k | 28.79 | |
| Nike CL B (NKE) | 0.2 | $2.7M | 25k | 108.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 16k | 170.46 | |
| Marriott Intl Cl A (MAR) | 0.2 | $2.7M | 12k | 225.53 | |
| W.W. Grainger (GWW) | 0.2 | $2.7M | 3.2k | 828.77 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 6.8k | 385.78 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 28k | 93.81 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $2.6M | 140k | 18.49 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.5M | 91k | 27.82 | |
| American Express Company (AXP) | 0.2 | $2.5M | 13k | 187.34 | |
| Amgen (AMGN) | 0.2 | $2.5M | 8.7k | 288.05 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 15k | 163.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | 30k | 83.84 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.5M | 51k | 48.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | 17k | 147.41 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.4M | 43k | 56.57 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 12k | 198.57 | |
| Sempra Energy (SRE) | 0.2 | $2.4M | 32k | 75.24 | |
| Deere & Company (DE) | 0.2 | $2.4M | 6.0k | 401.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 30k | 78.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.4M | 11k | 215.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 24k | 96.01 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 25k | 95.39 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 9.8k | 236.38 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 650.00 | 3547.22 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 9.0k | 254.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | 3.0k | 756.97 | |
| Dex (DXCM) | 0.1 | $2.2M | 18k | 124.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.2M | 10k | 219.58 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 44k | 50.25 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 7.5k | 296.54 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 27k | 81.01 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 22k | 94.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.1M | 4.3k | 484.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.1M | 1.7k | 1212.96 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 13k | 162.08 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 55k | 37.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 4.2k | 490.00 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 6.9k | 299.46 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.4k | 471.62 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.1M | 22k | 94.69 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 56k | 36.15 | |
| Hp (HPQ) | 0.1 | $2.0M | 67k | 30.36 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.0M | 63k | 32.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.0M | 20k | 102.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.0M | 11k | 178.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | 13k | 157.24 | |
| Boeing Company (BA) | 0.1 | $2.0M | 7.7k | 260.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.0M | 54k | 36.96 | |
| Ecolab (ECL) | 0.1 | $2.0M | 9.9k | 198.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 1.9k | 1011.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 3.8k | 509.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | 9.7k | 197.37 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.9M | 5.6k | 340.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 26k | 72.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 39k | 49.22 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 8.1k | 231.60 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.9M | 30k | 62.96 | |
| Servicenow (NOW) | 0.1 | $1.9M | 2.6k | 706.49 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 6.3k | 294.88 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.8M | 17k | 104.10 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.8M | 28k | 64.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.9k | 200.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 31k | 56.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.2k | 243.86 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 47k | 36.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | 13k | 136.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 5.2k | 337.38 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 17k | 100.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 19k | 93.25 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 6.5k | 259.67 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 27k | 61.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 5.5k | 300.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.7M | 4.4k | 377.70 | |
| At&t (T) | 0.1 | $1.7M | 99k | 16.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.6M | 21k | 77.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 6.7k | 240.85 | |
| Copart (CPRT) | 0.1 | $1.6M | 33k | 49.00 | |
| Rollins (ROL) | 0.1 | $1.6M | 37k | 43.67 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.6k | 209.72 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 90.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.4k | 245.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.5M | 14k | 113.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 27k | 57.81 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.5M | 41k | 36.98 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.5M | 53k | 28.61 | |
| Equinix (EQIX) | 0.1 | $1.5M | 1.9k | 805.55 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 11k | 140.87 | |
| BlackRock | 0.1 | $1.5M | 1.8k | 811.91 | |
| 3M Company (MMM) | 0.1 | $1.5M | 14k | 109.32 | |
| Prologis (PLD) | 0.1 | $1.5M | 11k | 133.31 | |
| Lam Research Corporation | 0.1 | $1.5M | 1.9k | 785.63 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 11k | 135.84 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.4M | 26k | 55.41 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.4k | 222.57 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 41k | 35.40 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.5k | 258.77 | |
| Micron Technology (MU) | 0.1 | $1.4M | 17k | 85.46 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.4M | 9.1k | 154.59 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.2k | 263.38 | |
| Paccar (PCAR) | 0.1 | $1.4M | 14k | 100.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 37k | 36.92 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 97.33 | |
| Southern Company (SO) | 0.1 | $1.4M | 19k | 70.12 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.2k | 217.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 17k | 78.03 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 30k | 43.77 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.6k | 154.85 | |
| Icici Bank Adr (IBN) | 0.1 | $1.3M | 56k | 23.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 52.05 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 8.5k | 155.09 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | 24k | 55.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 16k | 81.78 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 24k | 52.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.31 | |
| Chubb (CB) | 0.1 | $1.2M | 5.5k | 226.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.7k | 218.17 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 8.9k | 139.46 | |
| Arista Networks | 0.1 | $1.2M | 5.2k | 235.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 18k | 68.84 | |
| Loews Corporation (L) | 0.1 | $1.2M | 18k | 69.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 21k | 57.64 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | 8.3k | 145.67 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 20k | 61.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 4.2k | 288.85 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | 24k | 49.73 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.1k | 390.61 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 7.5k | 159.29 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.2k | 545.28 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | 4.5k | 262.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 406.96 | |
| MetLife (MET) | 0.1 | $1.2M | 18k | 66.13 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.2M | 78k | 14.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 58.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 20k | 58.01 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 9.8k | 115.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.0k | 277.21 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 8.4k | 131.13 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 5.8k | 190.49 | |
| Cme (CME) | 0.1 | $1.1M | 5.1k | 215.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.8k | 122.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | 17k | 64.62 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 3.9k | 270.74 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 5.2k | 205.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.3k | 311.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.0M | 2.7k | 388.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 13k | 82.50 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $1.0M | 21k | 49.50 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.0M | 32k | 32.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 79.71 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.1k | 142.43 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 2.5k | 410.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.0M | 15k | 68.31 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $1.0M | 314k | 3.19 | |
| ConocoPhillips (COP) | 0.1 | $992k | 8.6k | 116.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $989k | 3.6k | 272.37 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $985k | 66k | 15.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $985k | 15k | 67.11 | |
| Amphenol Corp Cl A (APH) | 0.1 | $978k | 9.8k | 99.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $960k | 1.9k | 498.99 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $941k | 7.4k | 126.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $937k | 7.5k | 124.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $926k | 4.9k | 189.48 | |
| Columbia Banking System (COLB) | 0.1 | $925k | 35k | 26.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $925k | 11k | 87.01 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.1 | $920k | 13k | 72.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $918k | 12k | 77.16 | |
| Kenvue (KVUE) | 0.1 | $915k | 43k | 21.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $913k | 15k | 59.89 | |
| Corteva (CTVA) | 0.1 | $910k | 19k | 47.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $908k | 91k | 9.93 | |
| Targa Res Corp (TRGP) | 0.1 | $904k | 10k | 86.87 | |
| Shopify Cl A (SHOP) | 0.1 | $896k | 12k | 77.90 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $888k | 14k | 63.12 | |
| Citigroup Com New (C) | 0.1 | $876k | 17k | 51.44 | |
| Ameriprise Financial (AMP) | 0.1 | $875k | 2.3k | 379.92 | |
| General Mills (GIS) | 0.1 | $873k | 13k | 65.14 | |
| Altria (MO) | 0.1 | $866k | 21k | 41.32 | |
| Prudential Financial (PRU) | 0.1 | $862k | 8.3k | 103.72 | |
| Paypal Holdings (PYPL) | 0.1 | $861k | 14k | 61.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $857k | 1.5k | 581.49 | |
| Las Vegas Sands (LVS) | 0.1 | $856k | 17k | 49.21 | |
| Rockwell Automation (ROK) | 0.1 | $849k | 2.7k | 310.55 | |
| Synopsys (SNPS) | 0.1 | $844k | 1.6k | 515.22 | |
| First Solar (FSLR) | 0.1 | $827k | 4.8k | 172.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $818k | 7.6k | 108.25 | |
| Phillips 66 (PSX) | 0.1 | $818k | 6.1k | 133.15 | |
| C3 Ai Cl A (AI) | 0.1 | $813k | 28k | 28.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $812k | 1.8k | 453.38 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $811k | 14k | 57.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $802k | 5.9k | 137.09 | |
| AutoZone (AZO) | 0.1 | $802k | 310.00 | 2585.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $801k | 5.7k | 139.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $794k | 347.00 | 2286.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $793k | 12k | 65.81 | |
| Te Connectivity SHS | 0.1 | $784k | 5.6k | 140.50 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $783k | 16k | 48.81 | |
| Aon Shs Cl A (AON) | 0.0 | $782k | 2.7k | 291.10 | |
| D.R. Horton (DHI) | 0.0 | $769k | 5.1k | 152.00 | |
| Nextera Energy (NEE) | 0.0 | $767k | 13k | 60.74 | |
| CSX Corporation (CSX) | 0.0 | $767k | 22k | 34.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $763k | 5.9k | 128.43 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $763k | 25k | 30.75 | |
| Beacon Roofing Supply (BECN) | 0.0 | $754k | 8.7k | 87.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $752k | 5.5k | 136.14 | |
| Nucor Corporation (NUE) | 0.0 | $752k | 4.3k | 174.59 | |
| Exelon Corporation (EXC) | 0.0 | $748k | 21k | 35.90 | |
| Paramount Global Class B Com (PARA) | 0.0 | $746k | 50k | 14.84 | |
| Moog Cl A (MOG.A) | 0.0 | $735k | 5.1k | 144.79 | |
| Corning Incorporated (GLW) | 0.0 | $733k | 24k | 30.45 | |
| Air Products & Chemicals (APD) | 0.0 | $732k | 2.7k | 275.56 | |
| American Intl Group Com New (AIG) | 0.0 | $731k | 11k | 67.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $731k | 11k | 68.19 | |
| Fortinet (FTNT) | 0.0 | $727k | 12k | 58.53 | |
| Dupont De Nemours (DD) | 0.0 | $716k | 9.3k | 76.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $708k | 2.3k | 314.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $702k | 5.4k | 130.92 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $701k | 3.1k | 227.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $700k | 797.00 | 878.29 | |
| Remitly Global (RELY) | 0.0 | $698k | 36k | 19.42 | |
| Autodesk (ADSK) | 0.0 | $693k | 2.8k | 243.48 | |
| Ida (IDA) | 0.0 | $693k | 7.0k | 98.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $693k | 1.5k | 460.72 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $692k | 20k | 34.18 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $692k | 20k | 34.29 | |
| Verisk Analytics (VRSK) | 0.0 | $690k | 2.9k | 238.86 | |
| Inter Parfums (IPAR) | 0.0 | $687k | 4.8k | 144.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $687k | 4.0k | 170.71 | |
| Qualys (QLYS) | 0.0 | $687k | 3.5k | 196.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $686k | 24k | 29.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $684k | 1.5k | 468.29 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $683k | 13k | 52.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $681k | 2.8k | 241.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $680k | 2.7k | 255.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $680k | 4.6k | 149.05 | |
| Henry Schein (HSIC) | 0.0 | $679k | 9.0k | 75.71 | |
| Cbre Group Cl A (CBRE) | 0.0 | $677k | 7.3k | 93.09 | |
| PPG Industries (PPG) | 0.0 | $676k | 4.5k | 149.58 | |
| General Motors Company (GM) | 0.0 | $665k | 19k | 35.92 | |
| Lululemon Athletica (LULU) | 0.0 | $664k | 1.3k | 511.32 | |
| SYSCO Corporation (SYY) | 0.0 | $659k | 9.0k | 73.13 | |
| Trimble Navigation (TRMB) | 0.0 | $657k | 12k | 53.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $656k | 8.4k | 77.74 | |
| Pioneer Natural Resources | 0.0 | $644k | 2.9k | 224.88 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $642k | 3.5k | 183.39 | |
| Wabtec Corporation (WAB) | 0.0 | $640k | 5.0k | 126.90 | |
| McKesson Corporation (MCK) | 0.0 | $635k | 1.4k | 463.72 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $634k | 1.6k | 405.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $632k | 2.6k | 241.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $629k | 8.7k | 72.03 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $624k | 18k | 34.76 | |
| Texas Roadhouse (TXRH) | 0.0 | $622k | 5.1k | 122.23 | |
| Humana (HUM) | 0.0 | $621k | 1.4k | 458.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $620k | 9.2k | 67.35 | |
| EOG Resources (EOG) | 0.0 | $616k | 5.1k | 120.97 | |
| Cbiz (CBZ) | 0.0 | $614k | 9.8k | 62.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $613k | 527.00 | 1164.01 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $613k | 3.5k | 173.92 | |
| Workday Cl A (WDAY) | 0.0 | $606k | 2.2k | 276.06 | |
| Xylem (XYL) | 0.0 | $592k | 5.2k | 114.36 | |
| Consolidated Edison (ED) | 0.0 | $587k | 6.5k | 90.98 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $584k | 4.9k | 119.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $581k | 22k | 26.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $580k | 17k | 33.32 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $570k | 18k | 31.58 | |
| Fastenal Company (FAST) | 0.0 | $569k | 8.8k | 64.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $564k | 7.8k | 71.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $561k | 15k | 36.72 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $560k | 356.00 | 1572.45 | |
| Paychex (PAYX) | 0.0 | $557k | 4.7k | 119.12 | |
| Howmet Aerospace (HWM) | 0.0 | $557k | 10k | 54.12 | |
| Ingersoll Rand (IR) | 0.0 | $553k | 7.2k | 77.34 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $552k | 15k | 37.22 | |
| Mosaic (MOS) | 0.0 | $551k | 15k | 35.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $548k | 2.4k | 230.69 | |
| Kroger (KR) | 0.0 | $547k | 12k | 45.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $545k | 12k | 45.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $544k | 13k | 42.57 | |
| Waste Management (WM) | 0.0 | $541k | 3.0k | 179.14 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $541k | 13k | 40.56 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $541k | 29k | 18.38 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $539k | 57k | 9.41 | |
| Kinsale Cap Group (KNSL) | 0.0 | $539k | 1.6k | 335.09 | |
| Lifestance Health Group (LFST) | 0.0 | $537k | 69k | 7.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $533k | 3.3k | 160.95 | |
| Aptiv SHS | 0.0 | $532k | 5.9k | 89.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $531k | 8.2k | 64.48 | |
| Fortive (FTV) | 0.0 | $524k | 7.1k | 73.64 | |
| Hess (HES) | 0.0 | $523k | 3.6k | 144.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $523k | 4.0k | 130.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $521k | 9.0k | 57.61 | |
| Wayside Technology (CLMB) | 0.0 | $520k | 9.5k | 54.83 | |
| Enbridge (ENB) | 0.0 | $520k | 14k | 36.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $517k | 16k | 32.64 | |
| United Rentals (URI) | 0.0 | $516k | 900.00 | 573.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $516k | 30k | 17.11 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $513k | 20k | 25.66 | |
| Equifax (EFX) | 0.0 | $511k | 2.1k | 247.38 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $510k | 60k | 8.46 | |
| Simon Property (SPG) | 0.0 | $509k | 3.6k | 142.68 | |
| Edwards Lifesciences (EW) | 0.0 | $503k | 6.6k | 76.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $502k | 3.4k | 146.25 | |
| Ametek (AME) | 0.0 | $501k | 3.0k | 164.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $500k | 5.5k | 90.17 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $492k | 6.2k | 79.20 | |
| Electronic Arts (EA) | 0.0 | $491k | 3.6k | 136.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $489k | 8.1k | 60.07 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $489k | 5.6k | 87.22 | |
| Omni (OMC) | 0.0 | $487k | 5.6k | 87.21 | |
| ConAgra Foods (CAG) | 0.0 | $477k | 17k | 28.66 | |
| Ross Stores (ROST) | 0.0 | $476k | 3.4k | 138.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $476k | 6.3k | 75.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $475k | 3.5k | 135.86 | |
| Cdw (CDW) | 0.0 | $472k | 2.1k | 227.41 | |
| CBOE Holdings (CBOE) | 0.0 | $470k | 2.6k | 178.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $470k | 49k | 9.68 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $470k | 84k | 5.57 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $470k | 33k | 14.27 | |
| Xcel Energy (XEL) | 0.0 | $469k | 7.5k | 62.44 | |
| CRH Ord (CRH) | 0.0 | $469k | 6.7k | 70.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $469k | 14k | 33.05 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $467k | 9.3k | 50.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $467k | 3.7k | 127.20 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $466k | 16k | 29.69 | |
| Fifth Third Ban (FITB) | 0.0 | $466k | 13k | 34.84 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $466k | 5.0k | 92.26 | |
| Insight Enterprises (NSIT) | 0.0 | $463k | 2.6k | 177.19 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $463k | 15k | 30.78 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $461k | 15k | 30.22 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $458k | 53k | 8.61 | |
| Relx Sponsored Adr (RELX) | 0.0 | $458k | 12k | 39.66 | |
| Landstar System (LSTR) | 0.0 | $450k | 2.3k | 193.70 | |
| Acadia Healthcare (ACHC) | 0.0 | $450k | 5.8k | 77.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $447k | 11k | 40.54 | |
| Snowflake Cl A (SNOW) | 0.0 | $446k | 2.2k | 199.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $445k | 8.0k | 55.49 | |
| WESCO International (WCC) | 0.0 | $445k | 2.6k | 173.88 | |
| Keysight Technologies (KEYS) | 0.0 | $443k | 2.8k | 159.11 | |
| Thor Industries (THO) | 0.0 | $441k | 3.7k | 118.73 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $435k | 8.5k | 51.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $433k | 19k | 23.46 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $431k | 15k | 29.26 | |
| Darden Restaurants (DRI) | 0.0 | $431k | 2.6k | 164.30 | |
| GSK Sponsored Adr (GSK) | 0.0 | $430k | 12k | 37.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $430k | 2.1k | 206.55 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $429k | 10k | 41.37 | |
| American Water Works (AWK) | 0.0 | $428k | 3.2k | 132.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $427k | 5.7k | 75.33 | |
| Edison International (EIX) | 0.0 | $425k | 5.9k | 72.27 | |
| Procore Technologies (PCOR) | 0.0 | $425k | 6.1k | 69.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $419k | 4.7k | 89.47 | |
| Gartner (IT) | 0.0 | $419k | 928.00 | 451.11 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $419k | 175k | 2.39 | |
| Msci (MSCI) | 0.0 | $418k | 739.00 | 565.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $414k | 4.4k | 93.60 | |
| eBay (EBAY) | 0.0 | $412k | 9.4k | 43.62 | |
| Illumina (ILMN) | 0.0 | $411k | 2.9k | 139.26 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $410k | 27k | 15.11 | |
| Trane Technologies SHS (TT) | 0.0 | $410k | 1.7k | 243.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $409k | 8.7k | 47.24 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $408k | 12k | 34.62 | |
| Dow (DOW) | 0.0 | $408k | 7.4k | 54.84 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $408k | 4.0k | 100.95 | |
| State Street Corporation (STT) | 0.0 | $408k | 5.2k | 78.15 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $406k | 5.9k | 69.06 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $404k | 32k | 12.72 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $402k | 19k | 21.09 | |
| Realty Income (O) | 0.0 | $402k | 7.0k | 57.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $401k | 5.4k | 74.47 | |
| ON Semiconductor (ON) | 0.0 | $401k | 4.8k | 83.53 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $400k | 9.8k | 40.74 | |
| Ormat Technologies (ORA) | 0.0 | $399k | 5.3k | 75.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $398k | 4.5k | 89.31 | |
| Rli (RLI) | 0.0 | $398k | 3.0k | 133.16 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $397k | 7.0k | 56.39 | |
| Power Integrations (POWI) | 0.0 | $397k | 4.8k | 82.12 | |
| Entergy Corporation (ETR) | 0.0 | $397k | 3.9k | 101.21 | |
| Banco Santander Adr (SAN) | 0.0 | $395k | 96k | 4.14 | |
| Constellation Energy (CEG) | 0.0 | $394k | 3.4k | 116.91 | |
| Principal Financial (PFG) | 0.0 | $393k | 5.0k | 78.68 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $385k | 15k | 25.76 | |
| Pulte (PHM) | 0.0 | $384k | 3.7k | 103.42 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $384k | 7.8k | 49.14 | |
| Selective Insurance (SIGI) | 0.0 | $380k | 3.8k | 99.51 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $375k | 6.1k | 61.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $374k | 394.00 | 950.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $374k | 2.1k | 182.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 2.7k | 137.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $371k | 15k | 24.16 | |
| PG&E Corporation (PCG) | 0.0 | $370k | 21k | 18.04 | |
| Choice Hotels International (CHH) | 0.0 | $369k | 3.2k | 113.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $369k | 1.0k | 352.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $367k | 3.8k | 97.05 | |
| Cummins (CMI) | 0.0 | $364k | 1.5k | 239.60 | |
| Entegris (ENTG) | 0.0 | $363k | 3.0k | 119.82 | |
| Unum (UNM) | 0.0 | $362k | 8.0k | 45.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $362k | 11k | 32.11 | |
| Silgan Holdings (SLGN) | 0.0 | $362k | 8.0k | 45.25 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $361k | 9.8k | 36.68 | |
| Hartford Financial Services (HIG) | 0.0 | $359k | 4.4k | 80.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $355k | 3.4k | 104.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $355k | 12k | 28.89 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $354k | 56k | 6.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $353k | 612.00 | 576.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $352k | 3.0k | 117.22 | |
| Simpson Manufacturing (SSD) | 0.0 | $351k | 1.8k | 198.05 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $349k | 7.9k | 44.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $347k | 6.6k | 52.38 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $345k | 38k | 9.11 | |
| Invitation Homes (INVH) | 0.0 | $343k | 10k | 34.39 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $341k | 8.7k | 39.07 | |
| Core & Main Cl A (CNM) | 0.0 | $341k | 8.4k | 40.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $341k | 2.3k | 148.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $334k | 5.7k | 58.14 | |
| Smucker J M Com New (SJM) | 0.0 | $332k | 2.6k | 126.38 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $332k | 30k | 10.94 | |
| Boston Properties (BXP) | 0.0 | $332k | 4.7k | 71.15 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $330k | 8.8k | 37.43 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $329k | 12k | 27.58 | |
| Owens Corning (OC) | 0.0 | $328k | 2.2k | 148.23 | |
| Verisign (VRSN) | 0.0 | $328k | 1.6k | 205.96 | |
| Boise Cascade (BCC) | 0.0 | $327k | 2.5k | 129.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $326k | 4.9k | 66.75 | |
| SM Energy (SM) | 0.0 | $326k | 8.4k | 38.72 | |
| Steel Dynamics (STLD) | 0.0 | $325k | 2.7k | 118.52 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $324k | 5.4k | 59.81 | |
| Stag Industrial (STAG) | 0.0 | $322k | 8.2k | 39.38 | |
| Regions Financial Corporation (RF) | 0.0 | $321k | 16k | 19.62 | |
| Darling International (DAR) | 0.0 | $320k | 6.4k | 49.84 | |
| Block Cl A (XYZ) | 0.0 | $318k | 4.1k | 77.35 | |
| Redwood Trust (RWT) | 0.0 | $317k | 43k | 7.41 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $314k | 18k | 17.37 | |
| Celanese Corporation (CE) | 0.0 | $313k | 2.0k | 155.42 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $313k | 23k | 13.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $313k | 2.6k | 121.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $311k | 4.9k | 63.64 | |
| Ubs Group SHS (UBS) | 0.0 | $310k | 10k | 30.90 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $309k | 5.6k | 55.41 | |
| Alamo (ALG) | 0.0 | $308k | 1.5k | 210.19 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $308k | 2.1k | 146.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $308k | 1.9k | 164.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $307k | 1.3k | 242.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $307k | 2.6k | 115.90 | |
| Alti Global Cl A (ALTI) | 0.0 | $306k | 35k | 8.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $302k | 5.6k | 53.75 | |
| Evergy (EVRG) | 0.0 | $301k | 5.8k | 52.20 | |
| Hershey Company (HSY) | 0.0 | $300k | 1.6k | 186.44 | |
| FTI Consulting (FCN) | 0.0 | $300k | 1.5k | 199.15 | |
| Centene Corporation (CNC) | 0.0 | $299k | 4.0k | 74.21 | |
| NiSource (NI) | 0.0 | $298k | 11k | 26.55 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $296k | 5.5k | 53.84 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $296k | 6.4k | 46.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $296k | 5.0k | 59.08 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $292k | 10k | 28.25 | |
| Opendoor Technologies (OPEN) | 0.0 | $290k | 65k | 4.48 | |
| Middleby Corporation (MIDD) | 0.0 | $289k | 2.0k | 147.17 | |
| Public Storage (PSA) | 0.0 | $288k | 945.00 | 305.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $288k | 3.0k | 94.66 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $287k | 2.0k | 145.05 | |
| Dollar General (DG) | 0.0 | $286k | 2.1k | 135.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $285k | 4.0k | 71.86 | |
| Iqvia Holdings (IQV) | 0.0 | $284k | 1.2k | 231.38 | |
| Marvell Technology (MRVL) | 0.0 | $283k | 4.7k | 60.31 | |
| Twist Bioscience Corp (TWST) | 0.0 | $282k | 7.6k | 36.86 | |
| Essential Utils (WTRG) | 0.0 | $281k | 7.5k | 37.35 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $281k | 8.8k | 32.06 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $280k | 2.4k | 117.72 | |
| Dollar Tree (DLTR) | 0.0 | $280k | 2.0k | 142.11 | |
| Exponent (EXPO) | 0.0 | $280k | 3.2k | 88.05 | |
| Haleon Spon Ads (HLN) | 0.0 | $280k | 34k | 8.23 | |
| FormFactor (FORM) | 0.0 | $279k | 6.7k | 41.71 | |
| ResMed (RMD) | 0.0 | $278k | 1.6k | 172.02 | |
| Key (KEY) | 0.0 | $277k | 19k | 14.40 | |
| BorgWarner (BWA) | 0.0 | $277k | 7.7k | 35.85 | |
| Public Service Enterprise (PEG) | 0.0 | $276k | 4.5k | 61.16 | |
| Walgreen Boots Alliance | 0.0 | $273k | 10k | 26.11 | |
| KB Home (KBH) | 0.0 | $273k | 4.4k | 62.46 | |
| Albemarle Corporation (ALB) | 0.0 | $272k | 1.9k | 144.98 | |
| Discover Financial Services | 0.0 | $271k | 2.4k | 112.44 | |
| RPM International (RPM) | 0.0 | $270k | 2.4k | 111.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $269k | 2.6k | 104.47 | |
| Enovix Corp (ENVX) | 0.0 | $268k | 21k | 12.52 | |
| Campbell Soup Company (CPB) | 0.0 | $267k | 6.2k | 43.23 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $267k | 5.8k | 45.72 | |
| Williams Companies (WMB) | 0.0 | $267k | 7.7k | 34.83 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $267k | 5.1k | 52.29 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $266k | 5.2k | 51.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $265k | 2.2k | 119.09 | |
| Cyberark Software SHS (CYBR) | 0.0 | $262k | 1.2k | 219.05 | |
| Global Payments (GPN) | 0.0 | $262k | 2.1k | 127.00 | |
| Yum China Holdings (YUMC) | 0.0 | $262k | 6.2k | 42.43 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $261k | 14k | 18.64 | |
| Zions Bancorporation (ZION) | 0.0 | $261k | 5.9k | 43.88 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $261k | 3.5k | 74.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $260k | 20k | 12.87 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $260k | 4.7k | 55.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $257k | 760.00 | 338.43 | |
| DTE Energy Company (DTE) | 0.0 | $256k | 2.3k | 111.32 | |
| Cardinal Health (CAH) | 0.0 | $254k | 2.5k | 101.30 | |
| Alcon Ord Shs (ALC) | 0.0 | $253k | 3.2k | 78.12 | |
| Potlatch Corporation (PCH) | 0.0 | $250k | 5.1k | 49.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $249k | 28k | 8.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $247k | 11k | 22.10 | |
| Datadog Cl A Com (DDOG) | 0.0 | $247k | 2.0k | 121.38 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $246k | 10k | 24.34 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $245k | 2.3k | 104.71 | |
| Moderna (MRNA) | 0.0 | $245k | 2.5k | 99.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $245k | 3.2k | 76.50 | |
| Okta Cl A (OKTA) | 0.0 | $245k | 2.7k | 90.53 | |
| Iron Mountain (IRM) | 0.0 | $244k | 3.4k | 70.62 | |
| T. Rowe Price (TROW) | 0.0 | $243k | 2.3k | 107.71 | |
| Jabil Circuit (JBL) | 0.0 | $242k | 1.9k | 127.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $242k | 3.7k | 66.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $241k | 3.4k | 70.73 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $240k | 9.4k | 25.53 | |
| Central Garden & Pet (CENT) | 0.0 | $240k | 4.8k | 50.11 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $238k | 11k | 21.60 | |
| Hub Group Cl A (HUBG) | 0.0 | $235k | 2.6k | 91.94 | |
| Ball Corporation (BALL) | 0.0 | $235k | 4.1k | 57.52 | |
| Waters Corporation (WAT) | 0.0 | $235k | 714.00 | 329.23 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $235k | 1.3k | 174.96 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $233k | 9.7k | 24.11 | |
| Nordstrom | 0.0 | $231k | 13k | 18.45 | |
| Yum! Brands (YUM) | 0.0 | $231k | 1.8k | 130.66 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $231k | 3.1k | 73.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $230k | 1.5k | 152.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $230k | 9.3k | 24.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $229k | 4.0k | 57.34 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $229k | 19k | 12.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $229k | 6.7k | 34.01 | |
| Dorman Products (DORM) | 0.0 | $229k | 2.7k | 83.41 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $229k | 6.3k | 36.56 | |
| Hubspot (HUBS) | 0.0 | $226k | 389.00 | 580.54 | |
| XP Cl A (XP) | 0.0 | $224k | 8.6k | 26.07 | |
| Applied Industrial Technologies (AIT) | 0.0 | $224k | 1.3k | 172.69 | |
| MercadoLibre (MELI) | 0.0 | $223k | 142.00 | 1571.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $223k | 6.4k | 34.77 | |
| Progyny (PGNY) | 0.0 | $222k | 6.0k | 37.18 | |
| Ansys (ANSS) | 0.0 | $221k | 609.00 | 363.20 | |
| Steris Shs Usd (STE) | 0.0 | $221k | 1.0k | 219.88 | |
| Mongodb Cl A (MDB) | 0.0 | $220k | 537.00 | 408.85 | |
| ePlus (PLUS) | 0.0 | $219k | 2.7k | 79.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $216k | 1.6k | 132.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $216k | 233.00 | 928.40 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $216k | 61k | 3.54 | |
| Cytokinetics Com New (CYTK) | 0.0 | $216k | 2.6k | 83.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $214k | 1.1k | 202.16 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $214k | 6.3k | 34.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $213k | 1.2k | 174.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $213k | 19k | 11.38 | |
| SEI Investments Company (SEIC) | 0.0 | $212k | 3.3k | 64.02 | |
| Teradyne (TER) | 0.0 | $211k | 1.9k | 108.52 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $209k | 7.7k | 26.97 | |
| Republic Services (RSG) | 0.0 | $208k | 1.3k | 165.46 | |
| Peak (DOC) | 0.0 | $207k | 10k | 19.80 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $207k | 4.9k | 42.33 | |
| AvalonBay Communities (AVB) | 0.0 | $205k | 1.1k | 188.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $203k | 2.9k | 70.35 | |
| Sl Green Realty Corp (SLG) | 0.0 | $203k | 4.5k | 45.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.6k | 130.06 | |
| ExlService Holdings (EXLS) | 0.0 | $202k | 6.5k | 30.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $202k | 799.00 | 252.23 | |
| Kkr & Co (KKR) | 0.0 | $201k | 2.4k | 82.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 2.8k | 72.24 | |
| Coherent Corp (COHR) | 0.0 | $200k | 4.6k | 43.53 | |
| Omeros Corporation (OMER) | 0.0 | $199k | 61k | 3.27 | |
| Ford Motor Company (F) | 0.0 | $199k | 16k | 12.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $193k | 10k | 18.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $192k | 12k | 16.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $187k | 27k | 7.00 | |
| Sundial Growers (SNDL) | 0.0 | $182k | 111k | 1.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $182k | 12k | 15.35 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $180k | 12k | 14.46 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $178k | 40k | 4.51 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $173k | 72k | 2.41 | |
| Hudson Pacific Properties (HPP) | 0.0 | $162k | 17k | 9.31 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $161k | 30k | 5.43 | |
| Heritage Commerce (HTBK) | 0.0 | $143k | 14k | 9.92 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $138k | 24k | 5.76 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $127k | 37k | 3.44 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $126k | 10k | 12.62 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $126k | 13k | 9.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $123k | 25k | 4.90 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $116k | 24k | 4.81 | |
| Aemetis Com New (AMTX) | 0.0 | $115k | 22k | 5.24 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $110k | 27k | 4.11 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $109k | 31k | 3.53 | |
| Barclays Adr (BCS) | 0.0 | $108k | 14k | 7.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $106k | 36k | 2.95 | |
| Nio Spon Ads (NIO) | 0.0 | $105k | 12k | 9.07 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.0 | $80k | 22k | 3.62 | |
| Fossil (FOSL) | 0.0 | $79k | 54k | 1.46 | |
| Blend Labs Cl A (BLND) | 0.0 | $77k | 30k | 2.55 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $68k | 10k | 6.68 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $68k | 19k | 3.62 | |
| Medical Properties Trust (MPW) | 0.0 | $68k | 14k | 4.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $59k | 17k | 3.42 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $55k | 12k | 4.82 | |
| Adma Biologics (ADMA) | 0.0 | $55k | 12k | 4.52 | |
| Apyx Medical Corporation (APYX) | 0.0 | $54k | 21k | 2.62 | |
| Opko Health (OPK) | 0.0 | $31k | 20k | 1.51 | |
| Purple Innovatio (PRPL) | 0.0 | $22k | 22k | 1.03 | |
| Globalstar | 0.0 | $19k | 10k | 1.94 | |
| Agenus Com New | 0.0 | $14k | 17k | 0.83 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $7.6k | 13k | 0.58 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.7k | 10k | 0.57 | |
| Benson Hill Common Stock | 0.0 | $3.9k | 23k | 0.17 |
